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PTFvsCIBRETF Comparison

ETF 1
PTF

Invesco DWA Technology Momentum ETF

This fund is part of
US Info. Technology
-0.1%
VS
ETF 2
CIBR

First Trust NASDAQ Cybersecurity ETF

This fund is part of
Cybersecurity
+0.49%

Invesco DWA Technology Momentum ETF (PTF) belongs to the US Info. Technology segment. First Trust NASDAQ Cybersecurity ETF (CIBR) is part of the Cybersecurity segment. PTF's top 3 sector exposures are Information Technology and Communication Services. In contrast, CIBR's top sector exposures are Information Technology and Industrials.Communication Services,  PTF is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.59% for CIBR. PTF is up 49.41% year-to-date (YTD) with +$60M in YTD flows. CIBR performs worse with -3.59% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of PTF and CIBR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PTF vs CIBR performance and flow charts

Performance

0510152025%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-20 M0 M20 M40 M60 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/04/2026
1M3MYTD1Y3Y5Y
Perf.
PTF
CIBR
+23.76%+8.91%
+37.30%-1.02%
+49.41%-3.59%
+90.19%+3.88%
+189.39%+75.97%
+151.20%+60.62%
Flows
PTF
CIBR
+$65M-$22M
+$71M-$172M
+$60M+$72M
-$38M+$1.94B
+$3M+$2.82B
-$12M+$4.41B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTF
CIBR
+43.42%+30.96%
+36.64%+21.75%
+34.71%+21.55%
+34.68%+24.34%
Max drawdown
PTF
CIBR
-14.90%-12.63%
-18.02%-21.97%
-36.01%-21.97%
-44.91%-33.81%
Max drawdown duration
PTF
CIBR
41d88d
42d205d
299d205d
936d795d
Trading data

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PTF
CIBR
Last sale
5/5/2026 at 3:15 PM
$117.92
$70.72
Previous close
05/04/2026
$114.09
$69.75
Consolidated volume
05/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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PTF
CIBR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/5/2026 at 3:15 PM
Live
Closed
PTF
CIBR
Last price
$117.92
$70.72
1D performance
+3.36%
+1.39%
AuM$613.53 M$10.38 B
E/R0.68%0.59%
Characteristics
PTF
CIBR
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkDorsey Wright Technology Technical Leaders IndexNasdaq CTA Cybersecurity Index
N° of holdings3139
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 12, 2006June 23, 2015
ESGNoNo
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Exposure

Countries

PTF
USA
96.25%
Other
3.75%
CIBR
USA
86.86%
Other
13.14%

Sectors

PTF
Information Techn.
89.14%
Other
10.86%
CIBR
Information Techn.
85.41%
Other
14.59%
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Diversification

PTF

Total weight of top 15 holdings out of 15

63.18%
CIBR

Total weight of top 15 holdings out of 15

68.8%

Top 15 holdings

Data as of March 31, 2026
PTF
LUMENTUM HOLDINGS
6.31%
CIENA
5.55%
NVIDIA
4.84%
WESTERN DIGITAL
4.72%
APPLE
4.57%
KLA CORPORATION
4.18%
US19247G1076
4.00%
VIAVI SOLUTIONS INC
3.94%
CORNING
3.82%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.75%
ONDAS HOLDINGS
3.70%
TERADYNE
3.69%
MICRON TECHNOLOGY
3.57%
NLIGHT INC
3.41%
US5128073062
3.12%
CIBR
PALO ALTO NETWORKS
8.45%
CROWDSTRIKE HOLDINGS INC
8.29%
CISCO-T
7.69%
BROADCOM LIMITED
7.69%
FORTINET
7.33%
CLOUDFLARE INC
4.67%
AKAMAI TECHNOLOGIES
3.70%
ZSCALER INC
3.54%
CHECK POINT SOFTWARE TECHNOLOGIS
3.24%
F5 INC
3.14%
OKTA
2.70%
NORTONLIFELOCK INC
2.25%
DATADOG
2.08%
NETAPP
2.02%
THALES
2.01%
Frequently asked questions about PTF and CIBR

How have the PTF and CIBR ETFs performed in 2026?

As of May 4, 2026, PTF is up 49.41% year-to-date (YTD), while CIBR has lost -3.59%. That puts PTF better performer ahead so far this year.

Which ETF is attracting more investor money: PTF or CIBR?

Year-to-date, the PTF ETF saw +$60M in flows, compared to +$72M for CIBR.

Which ETF is more volatile: PTF or CIBR?

Over the past year, PTF had a volatility of 36.64%, while CIBR experienced 21.75%.

Which ETF is bigger: PTF or CIBR?

As of May 4, 2026, PTF holds $613.53 M in assets under management (AUM), while CIBR manages $10.38 B.

What sectors do the PTF and CIBR ETFs invest in?

PTF leans toward sectors like Information Technology. Meanwhile, CIBR focuses on Information Technology.

What are the top holdings of the PTF ETF and CIBR ETF?

PTF top holdings include LUMENTUM HOLDINGS, CIENA and NVIDIA. CIBR holds in its top three: PALO ALTO NETWORKS, CROWDSTRIKE HOLDINGS INC and CISCO-T.

Which ETF is more diversified: PTF or CIBR?

PTF holds 33 securities with 63.18% of its assets in the top 15. CIBR has 41 securities and a top 15 weight of 68.8%.

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